AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.42%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+3.8%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
693
New
44
Increased
127
Reduced
172
Closed
27
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.23M |
| 2 |
Vodafone
VOD
|
$531K |
| 3 |
Dollar General
DG
|
$454K |
| 4 |
APA Corp
APA
|
$444K |
| 5 |
Cardinal Health
CAH
|
$364K |
Top Sells
| 1 |
Cisco
CSCO
|
$431K |
| 2 |
Intel
INTC
|
$293K |
| 3 |
ADT
ADT
|
$227K |
| 4 |
Fiserv
FI
|
$224K |
| 5 |
Akamai
AKAM
|
$193K |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Industrials | 12.39% |
| 3 | Financials | 12.3% |
| 4 | Technology | 10.23% |
| 5 | Consumer Staples | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.4% |
7,713
+558
| +8% | +$72.8K |
|
77
American Express
AXP
$231B
| $955K | 0.38% |
15,712
-515
| -3% | -$31.3K |
|
78
Baxter International
BAX
$12.7B
| $907K | 0.36% |
20,061
| – | – |
|
79
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $902K | 0.36% |
83,367
| – | – |
|
80
Adobe
ADBE
$151B
| $896K | 0.35% |
9,353
-108
| -1% | -$10.3K |
|
81
Truist Financial
TFC
$60.4B
| $887K | 0.35% |
24,900
+4
| +0% | +$142 |
|
82
ConocoPhillips
COP
$124B
| $834K | 0.33% |
19,122
+1,188
| +7% | +$51.8K |
|
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $791K | 0.31% |
7,820
| – | – |
|
84
O'Reilly Automotive
ORLY
$88B
| $790K | 0.31% |
2,915
-155
| -5% | -$42K |
|
85
Dominion Energy
D
$51.1B
| $786K | 0.31% |
10,090
+509
| +5% | +$39.7K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $785K | 0.31% |
8,784
+450
| +5% | +$40.2K |
|
87
Advance Auto Parts
AAP
$3.66B
| $782K | 0.31% |
4,840
-231
| -5% | -$37.3K |
|
88
Novartis
NVS
$245B
| $781K | 0.31% |
9,461
+1,700
| +22% | +$140K |
|
89
Sanofi
SNY
$121B
| $762K | 0.3% |
18,197
+46
| +0.3% | +$1.93K |
|
|
90
APA Corp
APA
$8.31B
| $758K | 0.3% |
13,610
+7,982
| +142% | +$444K |
|
91
Humana
HUM
$36.5B
| $748K | 0.3% |
4,160
-405
| -9% | -$72.9K |
|
92
Deere & Co
DE
$129B
| $724K | 0.29% |
8,938
+1,390
| +18% | +$113K |
|
93
Cognizant
CTSH
$35.3B
| $715K | 0.28% |
12,495
+325
| +3% | +$18.6K |
|
94
Amgen
AMGN
$155B
| $711K | 0.28% |
4,673
-20
| -0.4% | -$3.04K |
|
95
Qualcomm
QCOM
$173B
| $709K | 0.28% |
13,240
-460
| -3% | -$24.6K |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $688K | 0.27% |
12,283
-2,300
| -16% | -$129K |
|
97
Ecolab
ECL
$78.6B
| $683K | 0.27% |
5,760
| – | – |
|
98
Danaher
DHR
$147B
| $658K | 0.26% |
6,514
-65
| -1% | -$6.57K |
|
|
99
Cardinal Health
CAH
$35.5B
| $656K | 0.26% |
8,405
+4,660
| +124% | +$364K |
|
100
GSK
GSK
$79.9B
| $645K | 0.25% |
14,880
-1,300
| -8% | -$56.3K |
|